• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.08% Nasdaq Up 0.22%

    PNC Total Return Advantage I (PTVIX)

    10.62 0.00(0.00%) Nov 27
    Prev Close:10.62
    YTD Return*:-0.41%
    Net Assets*:189.84M

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PTVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 3.125%1.79N/A
    US Treasury Note 2.625%1.73N/A
    US Treasury Note 2.125%1.51N/A
    FNMA 2.5%1.20N/A
    US Treasury Bond 4.5%1.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:189.84M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:-0.41%
    5y Avg Return:2.95%
    Rank in Category (ytd):90
    % Rank in Category (ytd):8.5%
    Beta (3y):0.89
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income as well as capital appreciation. The fund primarily invests in a diversified portfolio of investment-grade fixed income securities. The dollar-weighted average maturity of the fund's portfolio is normally expected to range from four to twelve years, but may vary outside that range from time to time, including due to market conditions or if deemed appropriate for temporary defensive purposes. Under normal circumstances, it invests at least 80% of its net assets in investment-grade debt securities. View More
    Your browser doesn't support canvas
    Submit Feedback